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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$13.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$12.7M |
| 3 |
Haemonetics
HAE
|
+$12.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$11.8M |
| 5 |
CNO Financial Group
CNO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$8.72M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
+$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$34.7B
| $455K | 0.02% |
18,400
| – | – |
|
327
Emerson Electric
EMR
$91B
| $441K | 0.02% |
6,650
| – | – |
|
328
Adobe
ADBE
$103B
| $438K | 0.02% |
6,050
| – | – |
|
329
Wynn Resorts
WYNN
$10.5B
| $436K | 0.02% |
+2,100
| New | +$435K |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $436K | 0.02% |
4,500
-500
| -10% | -$48.6K |
|
331
Hilton Worldwide
HLT
$73B
| $419K | 0.02% |
+6,000
| New | +$399K |
|
332
Macy's
M
$6.71B
| $418K | 0.02% |
7,200
| – | – |
|
333
Illinois Tool Works
ITW
$85.5B
| $412K | 0.02% |
4,700
-1,000
| -18% | -$85.9K |
|
334
Micron Technology
MU
$1.01T
| $409K | 0.02% |
12,400
-130,100
| -91% | -$3.55M |
|
335
Coca-Cola
KO
$374B
| $402K | 0.02% |
9,500
+4,300
| +83% | +$174K |
|
336
McDonald's
MCD
$195B
| $401K | 0.02% |
3,980
| – | – |
|
337
Travelers Companies
TRV
$79.8B
| $400K | 0.02% |
4,250
+700
| +20% | +$63.8K |
|
338
Capri Holdings
CPRI
$1.84B
| $399K | 0.02% |
4,500
| – | – |
|
|
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
| $399K | 0.02% |
3,200
| – | – |
|
340
HCA Healthcare
HCA
$88.7B
| $397K | 0.02% |
7,050
| – | – |
|
341
Broadcom
AVGO
$1.99T
| $396K | 0.02% |
55,000
| – | – |
|
342
Comcast
CMCSA
$87.8B
| $392K | 0.02% |
14,600
| – | – |
|
|
FISV
343
Fiserv Inc
FISV
$28.9B
| $392K | 0.02% |
13,000
+7,600
| +141% | +$225K |
|
344
Cognizant
CTSH
$25.1B
| $391K | 0.02% |
8,000
| – | – |
|
345
VF Corp
VFC
$5.98B
| $391K | 0.02% |
6,584
+1,486
| +29% | +$86.4K |
|
346
Analog Devices
ADI
$184B
| $389K | 0.02% |
7,200
+1,400
| +24% | +$74.1K |
|
347
PepsiCo
PEP
$189B
| $389K | 0.02% |
4,350
+3,000
| +222% | +$259K |
|
348
Target
TGT
$67.1B
| $388K | 0.02% |
+6,700
| New | +$394K |
|
349
Bunge Global
BG
$20.5B
| $386K | 0.02% |
5,100
+800
| +19% | +$61.9K |
|
350
Seagate
STX
$190B
| $386K | 0.02% |
6,800
| – | – |
|
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Fuller & Thaler Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fuller & Thaler Asset Management held 721 positions worth $2.36B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management deployed $238M of net new capital in Q2 2014, opening 68 new positions and adding to 159 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $8.72M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2014 buy was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
- Fuller & Thaler Asset Management added most to HCC INSURANCES HOLDINGS INC in Q2 2014, an estimated $11.8M increase.
- Fuller & Thaler Asset Management's biggest Q2 2014 reduction was Sunstone Hotel Investors, cutting an estimated $8.72M.
- Fuller & Thaler Asset Management fully exited Edison International in Q2 2014, selling an estimated $10.2M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $2.36B portfolio in Q2 2014.
- Fuller & Thaler Asset Management opened 68 new positions and closed 86 in Q2 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.36B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.